Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
27%
ALSO IN XPND
XPND
51
HOLDINGS
54%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 6.0% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.5% | 4.0% | 4.0% |
GQQQ Overweight Relative to XPND
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
GQQQ Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
ORACLE CORP | -3.5% |
|
VISA INC. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
|
WALT DISNEY CO/THE | -2.8% |
|
INTUIT INC | -2.7% |
|
SERVICENOW INC | -2.6% |